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Shenzhen Kedali Industry Co Ltd
Previous close
¥178.56
Day range
¥177.55 - ¥185.99
Year range
¥96.10 - ¥198.64
Market cap
49.21B CNY
Avg Volume
5.50M
P/E ratio
28.82
Dividend yield
1.09%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.61B | 34.10% |
Operating expense | 415.49M | 5.33% |
Net income | 579.35M | 27.27% |
Net profit margin | 12.57 | -5.06% |
Earnings per share | — | — |
EBITDA | 915.70M | 32.10% |
Effective tax rate | 16.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95B | 43.87% |
Total assets | 23.03B | 20.88% |
Total liabilities | 9.61B | 30.52% |
Total equity | 13.41B | — |
Shares outstanding | 274.94M | — |
Price to book | 3.67 | — |
Return on assets | 7.95% | — |
Return on capital | 12.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 579.35M | 27.27% |
Cash from operations | -27.37M | -107.59% |
Cash from investing | -111.21M | 57.30% |
Cash from financing | 127.42M | 449.27% |
Net change in cash | -13.99M | -120.65% |
Free cash flow | 501.49M | 73.59% |
About
Founded
Sep 20, 1996
Website
Employees
16,669
